스타벅스 주식회사
US ˙ NasdaqGS ˙ US8552441094

SecuritySBUX / Starbucks Corporation
InstitutionArrow Financial Corp
Latest Disclosed Ownership3,869 shares
Latest Disclosed Value $ 346,624
Arrow Financial Corp reports 5.15% decrease in ownership of SBUX / Starbucks Corporation

On May 11, 2026 - Arrow Financial Corp filed a 13F-HR form disclosing ownership of 3,869 shares of Starbucks Corporation (US:SBUX) valued at $346,624 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 4,079 shares of Starbucks Corporation. This represents a change in shares of -5.15% during the quarter. The current value of the position is $368,677 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-11 2026-03-31 13F STARBUCKS Equities 855244109 3,869 -210 -5.15 347 0.87 0.0187
2026-02-05 2025-12-31 13F STARBUCKS Equities 855244109 4,079 -289 -6.62 343 -7.05 0.0342
2025-10-21 2025-09-30 13F STARBUCKS Equities 855244109 4,368 -100 -2.24 370 -9.78 0.0378
2025-08-11 2025-06-30 13F STARBUCKS Equities 855244109 4,468 -127 -2.76 409 -9.11 0.0431
2025-05-05 2025-03-31 13F STARBUCKS Equities 855244109 4,595 0 0.00 451 7.40 0.0504
2025-02-14 2024-12-31 13F STARBUCKS Equities 855244109 4,595 -520 -10.17 419 -15.86 0.0398
2024-11-04 2024-09-30 13F STARBUCKS COMMON STOCK 855244109 5,115 -7,077 -58.05 499 -47.52 0.0461
2024-07-30 2024-06-30 13F STARBUCKS COMMON STOCK 855244109 12,192 -5,795 -32.22 949 -42.24 0.0926
2024-05-21 2024-03-31 13F STARBUCKS COMMON STOCK 855244109 17,987 -191 -1.05 1,644 -5.85 0.1632
2024-02-12 2023-12-31 13F STARBUCKS COMMON STOCK 855244109 18,178 -323 -1.75 1,745 3.38 0.1811
2023-11-13 2023-09-30 13F STARBUCKS COMMON STOCK 855244109 18,501 -143 -0.77 1,689 -8.56 0.1980
2023-08-09 2023-06-30 13F STARBUCKS COMMON STOCK 855244109 18,644 -2,005 -9.71 1,847 -14.14 0.2228
2023-05-03 2023-03-31 13F STARBUCKS COMMON STOCK 855244109 20,649 -916 -4.25 2,150 107,400.00 0.2802
2023-02-02 2022-12-31 13F STARBUCKS COMMON STOCK 855244109 21,565 -728 -3.27 2 -99.89 0.2902
2022-11-07 2022-09-30 13F STARBUCKS COMMON STOCK 855244109 22,293 -385 -1.70 1,879 8.42 0.2740
2022-07-25 2022-06-30 13F STARBUCKS COMMON STOCK 855244109 22,678 -259 -1.13 1,733 -16.92 0.2363
2022-04-26 2022-03-31 13F STARBUCKS COMMON STOCK 855244109 22,937 -25 -0.11 2,086 -22.34 0.2496
2022-01-28 2021-12-31 13F STARBUCKS COMMON STOCK 855244109 22,962 -1,982 -7.95 2,686 -2.36 0.3179
2021-10-21 2021-09-30 13F STARBUCKS COMMON STOCK 855244109 24,944 -612 -2.39 2,751 -3.74 0.3550
2021-07-21 2021-06-30 13F STARBUCKS COMMON STOCK 855244109 25,556 -499 -1.92 2,858 0.39 0.3625
2021-04-30 2021-03-31 13F STARBUCKS COMMON STOCK 855244109 26,055 -686 -2.57 2,847 -0.49 0.3777
2021-02-08 2020-12-31 13F STARBUCKS COMMON STOCK 855244109 26,741 -729 -2.65 2,861 21.23 0.5562
2020-11-06 2020-09-30 13F STARBUCKS COMMON STOCK 855244109 27,470 -398 -1.43 2,360 15.07 0.4990
2020-07-27 2020-06-30 13F STARBUCKS COMMON STOCK 855244109 27,868 -260 -0.92 2,051 10.92 0.4472
2020-04-21 2020-03-31 13F STARBUCKS COMMON STOCK 855244109 28,128 486 1.76 1,849 -23.91 0.4382
2020-02-10 2019-12-31 13F STARBUCKS COMMON STOCK 855244109 27,642 -116 -0.42 2,430 -0.98 0.4736
2019-10-28 2019-09-30 13F STARBUCKS COMMON STOCK 855244109 27,758 -1,400 -4.80 2,454 0.41 0.5094
2019-07-26 2019-06-30 13F STARBUCKS COMMON STOCK 855244109 29,158 -1,032 -3.42 2,444 8.91 0.5253
2019-04-26 2019-03-31 13F STARBUCKS COMMON STOCK 855244109 30,190 29 0.10 2,244 15.49 0.5202
2019-02-04 2018-12-31 13F STARBUCKS COMMON STOCK 855244109 30,161 -395 -1.29 1,943 11.86 0.4970
2018-10-10 2018-09-30 13F STARBUCKS COMMON STOCK 855244109 30,556 -16,255 -34.72 1,737 -24.05 0.3647
2018-07-30 2018-06-30 13F STARBUCKS COMMON STOCK 855244109 46,811 3,331 7.66 2,287 -9.14 0.5136
2018-04-25 2018-03-31 13F STARBUCKS COMMON STOCK 855244109 43,480 9,142 26.62 2,517 27.64 0.5833
2018-02-02 2017-12-31 13F STARBUCKS COMMON STOCK 855244109 34,338 15 0.04 1,972 6.94 0.4559
2017-10-18 2017-09-30 13F STARBUCKS COMMON STOCK 855244109 34,323 -9,677 -21.99 1,844 -28.14 0.4376
2017-08-01 2017-06-30 13F STARBUCKS COMMON STOCK 855244109 44,000 171 0.39 2,566 0.27 0.6143
2017-04-28 2017-03-31 13F STARBUCKS COMMON STOCK 855244109 43,829 -1,837 -4.02 2,559 0.95 0.6240
2017-02-14 2016-12-31 13F STARBUCKS COMMON STOCK 855244109 45,666 997 2.23 2,535 4.84 0.6285
2016-10-28 2016-09-30 13F STARBUCKS COMMON STOCK 855244109 44,669 -1,821 -3.92 2,418 -8.96 0.6148
2016-08-01 2016-06-30 13F STARBUCKS COMMON STOCK 855244109 46,490 465 1.01 2,656 -3.31 0.6927
2016-05-04 2016-03-31 13F STARBUCKS COMMON STOCK 855244109 46,025 3,354 7.86 2,747 7.26 0.7289
2016-02-09 2015-12-31 13F STARBUCKS COMMON STOCK 855244109 42,671 -936 -2.15 2,561 3.35 0.6840
2015-11-06 2015-09-30 13F STARBUCKS COMMON STOCK 855244109 43,607 -2,935 -6.31 2,478 -0.72 0.7041
2015-07-28 2015-06-30 13F STARBUCKS COMMON STOCK 855244109 46,542 20,469 78.51 2,496 1.09 0.6760
2015-04-30 2015-03-31 13F STARBUCKS COMMON STOCK 855244109 26,073 183 0.71 2,469 16.24 0.6642
2015-01-22 2014-12-31 13F STARBUCKS COMMON STOCK 855244109 25,890 618 2.45 2,124 11.38 0.5792
2014-10-31 2014-09-30 13F STARBUCKS COMMON STOCK 855244109 25,272 347 1.39 1,907 -1.14 0.5290
2014-07-30 2014-06-30 13F STARBUCKS COMMON STOCK 855244109 24,925 -8,655 -25.77 1,929 -21.71 0.5214
2014-04-30 2014-03-31 13F STARBUCKS COMMON STOCK 855244109 33,580 -2,330 -6.49 2,464 -12.47 0.6995
2014-01-31 2013-12-31 13F STARBUCKS COMMON STOCK 855244109 35,910 -4,265 -10.62 2,815 -8.96 0.8076
2013-10-29 2013-09-30 13F STARBUCKS COMMON STOCK 855244109 40,175 480 1.21 3,092 18.92 0.9490
2013-08-08 2013-06-30 13F STARBUCKS COMMON STOCK 855244109 39,695 39,695 2,600 0.8329
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.